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CREDIT SUISSE AG
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 260,288 | -31,758 | 77,000,998,000 | 2,117,483,000 | $295,830.00 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 292,046 | 60,590 | 74,883,515,000 | 74,822,872,000 | $256,410.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 231,456 | -18,465 | 60,643,000 | -12,822,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 249,921 | -34,431 | 73,465,000 | -44,171,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 284,352 | 189,439 | 117,636,000 | 61,145,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 94,913 | 2,756 | 56,491,000 | 8,991,000 | $595.19 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 92,157 | -575 | 47,500,000 | -1,601,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 92,732 | 15,431 | 49,101,000 | 11,596,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 77,301 | -48,198 | 37,505,000 | -10,727,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 125,499 | -20,872 | 48,232,000 | 11,278,000 | $384.32 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 146,371 | 10,155 | 36,954,000 | 2,088,000 | $252.47 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 136,216 | -3,277 | 34,866,000 | 9,253,000 | $255.96 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 139,493 | 33,238 | 25,613,000 | -1,526,000 | $183.61 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 106,255 | 40,173 | 27,139,000 | 13,502,000 | $255.41 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 66,082 | -2,272 | 13,637,000 | -683,000 | $206.36 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 68,354 | 6,343 | 14,320,000 | 1,327,000 | $209.50 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 62,011 | 16,926 | 12,993,000 | 5,814,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 45,085 | -1,039 | 7,179,000 | -977,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 46,124 | -41 | 8,156,000 | 1,543,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 46,165 | -2,449 | 6,613,000 | -153,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 48,614 | -6,658 | 6,766,000 | 1,030,000 | $139.18 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 55,272 | 250 | 5,736,000 | -240,000 | $103.78 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 55,022 | 11,118 | 5,976,000 | 1,563,000 | $108.61 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 43,904 | -4,578 | 4,413,000 | -11,000 | $100.51 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 48,482 | -2,694 | 4,424,000 | 35,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 51,176 | -3,390 | 4,389,000 | 591,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 54,566 | -1,175 | 3,798,000 | 1,006,000 | $69.60 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 55,741 | 10,975 | 2,792,000 | -297,000 | $50.09 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 44,766 | -41,552 | 3,089,000 | -304,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 77,781 | -8,537 | 5,417,000 | 2,024,000 | $69.64 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 48,581 | -37,737 | 3,720,000 | 327,000 | $76.57 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 90,828 | 10,661 | 10,086,000 | 2,814,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 80,167 | -6,151 | 7,272,000 | 3,879,000 | $90.71 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 37,998 | -20,030 | 2,941,000 | -1,178,000 | $77.40 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 58,028 | -28,290 | 4,119,000 | 726,000 | $70.98 |
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